ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -0.73% | 0.89% | 6.52% | 13.59% | 10.09% | 16.92% | 5.83% | -- | 5.70% | 10/14/2020 |
| ANEW Market Price | -0.81% | 0.71% | 6.75% | 13.77% | 10.02% | 16.86% | 5.75% | -- | 5.65% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -0.70% | 0.95% | 6.69% | 13.89% | 10.42% | 17.24% | 6.09% | -- | 5.95% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 1.99% | 3.00% | 15.55% | 14.83% | 14.73% | 22.12% | -- | -- | 6.13% | 10/14/2020 |
| ANEW Market Price | 1.76% | 2.99% | 15.40% | 14.95% | 15.00% | 22.06% | -- | -- | 6.07% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 2.00% | 3.12% | 15.73% | 15.07% | 14.92% | 22.40% | -- | -- | 6.38% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/22/2025- NAV $50.98
- NAV Change $+0.37
- Market Price $50.85
- Market Price Change $+0.36
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Expense Ratio 0.45%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/22/2025- NAV $50.98
- NAV Change $+0.37
- Market Price $50.85
- Market Price Change $+0.36
- Trading Volume (M) 3
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Exposures
Fund as of 12/22/2025
Holdings
as of 12/22/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.40% | DASH | DOORDASH INC - A | -- | $183,683.98 | 782 | BN13P03 |
| 2.27% | ROG | ROCHE HOLDING AG-GENUSSCHEIN | -- | $173,189.67 | 422 | 7110388 |
| 2.18% | META | META PLATFORMS INC-CLASS A | -- | $166,698.00 | 252 | B7TL820 |
| 2.17% | GOOGL | ALPHABET INC-CL A | -- | $166,042.08 | 536 | BYVY8G0 |
| 2.13% | LLY | ELI LILLY & CO | -- | $162,548.48 | 151 | 2516152 |
| 2.10% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,790.36 | 2,333 | 2550161 |
| 2.09% | NTR | NUTRIEN LTD | -- | $160,083.48 | 2,554 | BDRJLN0 |
| 2.09% | DHR | DANAHER CORP | -- | $159,835.01 | 701 | 2250870 |
| 2.06% | BDX | BECTON DICKINSON AND CO | -- | $157,392.00 | 800 | 2087807 |
| 2.05% | IFF | INTL FLAVORS & FRAGRANCES | -- | $156,439.50 | 2,350 | 2464165 |
| 2.03% | EW | EDWARDS LIFESCIENCES CORP | -- | $155,407.88 | 1,796 | 2567116 |
| 2.03% | ISRG | INTUITIVE SURGICAL INC | -- | $155,394.44 | 268 | 2871301 |
| 2.03% | CTVA | CORTEVA INC | -- | $155,112.08 | 2,312 | BK73B42 |
| 2.02% | CDNS | CADENCE DESIGN SYS INC | -- | $154,656.59 | 487 | 2302232 |
| 1.99% | AAPL | APPLE INC | -- | $152,285.14 | 562 | 2046251 |
| 1.97% | EA | ELECTRONIC ARTS INC | -- | $151,008.39 | 741 | 2310194 |
| 1.96% | ABBV | ABBVIE INC | -- | $150,192.69 | 659 | B92SR70 |
| 1.96% | DE | DEERE & CO | -- | $150,006.40 | 320 | 2261203 |
| 1.95% | ABT | ABBOTT LABORATORIES | -- | $149,363.60 | 1,193 | 2002305 |
| 1.94% | KYGA | KERRY GROUP PLC-A | -- | $148,688.52 | 1,647 | 4519579 |
| 1.93% | AVGO | BROADCOM INC | -- | $147,847.85 | 433 | BDZ78H9 |
| 1.91% | MSFT | MICROSOFT CORP | -- | $145,960.92 | 301 | 2588173 |
| 1.91% | NVDA | NVIDIA CORP | -- | $145,666.17 | 793 | 2379504 |
| 1.90% | SY1 | SYMRISE AG | -- | $145,180.72 | 1,803 | B1JB4K8 |
| 1.88% | AMZN | AMAZON.COM INC | -- | $143,682.47 | 629 | 2000019 |
| 1.88% | 700 | TENCENT HOLDINGS LTD | -- | $143,593.04 | 1,818 | BMMV2K8 |
| 1.87% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $143,331.83 | 7,617 | BK6YZP5 |
| 1.86% | BSX | BOSTON SCIENTIFIC CORP | -- | $142,330.68 | 1,476 | 2113434 |
| 1.85% | NPN | NASPERS LTD-N SHS | -- | $141,503.96 | 2,125 | BV2FFX7 |
| 1.75% | SE | SEA LTD-ADR | -- | $133,764.16 | 1,072 | BYWD7L4 |
| 1.64% | AGCO | AGCO CORP | -- | $125,760.53 | 1,189 | 2010278 |
| 1.62% | NFLX | NETFLIX INC | -- | $123,809.44 | 1,328 | 2857817 |
| 1.53% | RMD | RESMED INC | -- | $117,168.25 | 475 | 2732903 |
| 1.46% | 7974 | NINTENDO CO LTD | -- | $111,716.18 | 1,712 | 6639550 |
| 1.43% | CNH | CNH INDUSTRIAL NV | -- | $109,140.12 | 11,586 | BDX85Z1 |
| 1.26% | DHER | DELIVERY HERO SE | -- | $96,216.43 | 3,633 | BZCNB42 |
| 1.00% | SFM | SPROUTS FARMERS MARKET INC | -- | $76,237.50 | 950 | BCGCR79 |
| 0.99% | V | VISA INC-CLASS A SHARES | -- | $75,699.35 | 215 | B2PZN04 |
| 0.92% | UPLL | UPL LTD | -- | $70,086.35 | 8,091 | B0L0W35 |
| 0.90% | ILMN | ILLUMINA INC | -- | $68,800.00 | 500 | 2613990 |
| 0.86% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $65,727.48 | 676 | 2923741 |
| 0.84% | DGX | QUEST DIAGNOSTICS INC | -- | $64,187.76 | 364 | 2702791 |
| 0.81% | MA | MASTERCARD INC - A | -- | $62,175.60 | 108 | B121557 |
| 0.60% | WBD | WARNER BROS DISCOVERY INC | -- | $45,827.50 | 1,594 | BM8JYX3 |
| 0.54% | ORCL | ORACLE CORP | -- | $41,064.66 | 207 | 2661568 |
| 0.52% | KVYO | KLAVIYO INC-A | -- | $40,111.56 | 1,206 | BN4JNC6 |
| 0.51% | DKNG | DRAFTKINGS INC-CL A | -- | $39,157.80 | 1,122 | BLDDH12 |
| 0.48% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $36,541.26 | 147 | 2122117 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $35,123.64 | 116 | 2005973 |
| 0.46% | AMD | ADVANCED MICRO DEVICES | -- | $35,036.85 | 163 | 2007849 |
| 0.45% | 780 | TONGCHENG TRAVEL HOLDINGS LT | -- | $34,763.13 | 11,904 | BGM5R25 |
| 0.45% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $34,528.44 | 178 | BN78DQ4 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $34,148.66 | 1,294 | BJ2Z0H2 |
| 0.44% | 136 | CHINA RUYI HOLDINGS LTD | -- | $34,001.61 | 113,534 | BMDMJ87 |
| 0.44% | EBAY | EBAY INC | -- | $33,852.00 | 403 | 2293819 |
| 0.44% | 1024 | KUAISHOU TECHNOLOGY | -- | $33,795.59 | 3,942 | BLC90T0 |
| 0.43% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $33,024.13 | 1,475 | 6744807 |
| 0.43% | SEK | SEEK LTD | -- | $32,911.05 | 2,090 | B0767Y3 |
| 0.42% | REA | REA GROUP LTD | -- | $32,491.02 | 265 | 6198578 |
| 0.42% | CSCO | CISCO SYSTEMS INC | -- | $32,103.21 | 411 | 2198163 |
| 0.42% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $31,885.09 | 1,778 | 6309262 |
| 0.40% | SNAP | SNAP INC - A | -- | $30,886.60 | 3,890 | BD8DJ71 |
| 0.37% | SAP | SAP SE | -- | $28,192.31 | 115 | 4846288 |
| 0.31% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $23,510.37 | 39 | BD59BS7 |
| 0.30% | TFX | TELEFLEX INC | -- | $23,030.65 | 185 | 2881407 |
| 0.30% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,874.45 | 395 | BDHF4K6 |
| 0.30% | MU | MICRON TECHNOLOGY INC | -- | $22,680.38 | 82 | 2588184 |
| 0.29% | TMDX | TRANSMEDICS GROUP INC | -- | $22,377.55 | 173 | BK6TM04 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $21,955.14 | 283 | 2416962 |
| 0.29% | ICUI | ICU MEDICAL INC | -- | $21,952.84 | 148 | 2451918 |
| 0.29% | GMED | GLOBUS MEDICAL INC - A | -- | $21,803.84 | 244 | B7D65M0 |
| 0.28% | RVTY | REVVITY INC | -- | $21,411.63 | 219 | 2305844 |
| 0.28% | GH | GUARDANT HEALTH INC | -- | $21,382.74 | 211 | BFXC911 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,337.30 | 464 | BNXJZX2 |
| 0.27% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $20,659.75 | 115 | BYT4ST5 |
| 0.26% | QCOM | QUALCOMM INC | -- | $20,209.52 | 116 | 2714923 |
| 0.26% | QBTS | D-WAVE QUANTUM INC | -- | $20,022.18 | 622 | BMCCXH5 |
| 0.26% | MEDP | MEDPACE HOLDINGS INC | -- | $20,003.55 | 35 | BDCBC61 |
| 0.26% | HUT | HUT 8 CORP | -- | $19,803.27 | 393 | BQQ8816 |
| 0.25% | TEM | TEMPUS AI INC | -- | $19,116.80 | 290 | BSLSJJ0 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $18,541.45 | 529 | BN46048 |
| 0.24% | 2454 | MEDIATEK INC | -- | $18,158.75 | 409 | 6372480 |
| 0.24% | FROG | JFROG LTD | -- | $18,117.26 | 266 | BMX6JW3 |
| 0.23% | 9698 | GDS HOLDINGS LTD-CL A | -- | $17,818.20 | 3,995 | BMG40P4 |
| 0.23% | FFIV | F5 INC | -- | $17,707.20 | 68 | 2427599 |
| 0.23% | RBRK | RUBRIK INC-A | -- | $17,695.62 | 222 | BSLQK57 |
| 0.23% | ANET | ARISTA NETWORKS INC | -- | $17,648.55 | 135 | BL9XPM3 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $17,523.36 | 129 | 2568131 |
| 0.23% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $17,456.40 | 60 | 2329770 |
| 0.23% | IONQ | IONQ INC | -- | $17,450.64 | 324 | BP484B3 |
| 0.23% | KTOS | KRATOS DEFENSE & SECURITY | -- | $17,447.42 | 214 | 2512149 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $17,251.38 | 621 | BMCNFN8 |
| 0.23% | SMTC | SEMTECH CORP | -- | $17,243.70 | 229 | 2795542 |
| 0.22% | PCTY | PAYLOCITY HOLDING CORP | -- | $17,076.24 | 111 | BKM4N88 |
| 0.22% | GSAT | GLOBALSTAR INC | -- | $16,990.65 | 255 | BRJMM32 |
| 0.22% | GEN | GEN DIGITAL INC | -- | $16,853.76 | 608 | BJN4XN5 |
| 0.22% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,682.19 | 339 | BNC23Q1 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $16,532.64 | 129 | B142B38 |
| 0.21% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,400.02 | 182 | 2507457 |
| 0.21% | NTAP | NETAPP INC | -- | $16,302.30 | 147 | 2630643 |
| 0.21% | PANW | PALO ALTO NETWORKS INC | -- | $16,296.14 | 86 | B87ZMX0 |
| 0.21% | CRWV | COREWEAVE INC-CL A | -- | $16,287.36 | 192 | BTTRKN7 |
| 0.21% | NBIS | NEBIUS GROUP NV | -- | $16,222.02 | 174 | B5BSZB3 |
| 0.21% | WULF | TERAWULF INC | -- | $16,186.06 | 1,298 | BNBRMS2 |
| 0.21% | 6273 | SMC CORP | -- | $16,177.58 | 47 | 6763965 |
| 0.21% | WDAY | WORKDAY INC-CLASS A | -- | $15,913.27 | 73 | B8K6ZD1 |
| 0.21% | VRNS | VARONIS SYSTEMS INC | -- | $15,911.28 | 462 | BJZ2ZR5 |
| 0.21% | PCOR | PROCORE TECHNOLOGIES INC | -- | $15,781.50 | 210 | BLH11J8 |
| 0.21% | CORZ | CORE SCIENTIFIC INC | -- | $15,758.42 | 998 | BN70TG2 |
| 0.21% | CGNX | COGNEX CORP | -- | $15,729.40 | 430 | 2208288 |
| 0.20% | RGTI | RIGETTI COMPUTING INC | -- | $15,590.40 | 580 | BN45WL6 |
| 0.20% | CHKP | CHECK POINT SOFTWARE TECH | -- | $15,449.13 | 81 | 2181334 |
| 0.20% | CIFR | CIPHER MINING INC | -- | $15,424.96 | 944 | BMZ8604 |
| 0.20% | DBX | DROPBOX INC-CLASS A | -- | $15,156.68 | 532 | BG0T321 |
| 0.20% | KDCREIT | KEPPEL DC REIT | -- | $15,122.97 | 8,897 | BT9Q186 |
| 0.20% | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | -- | $15,096.51 | 33 | BQT3XY6 |
| 0.20% | HOOD | ROBINHOOD MARKETS INC - A | -- | $15,051.51 | 123 | BP0TQN6 |
| 0.19% | CLSK | CLEANSPARK INC | -- | $14,895.10 | 1,231 | BJDRX78 |
| 0.19% | NET | CLOUDFLARE INC - CLASS A | -- | $14,750.38 | 73 | BJXC5M2 |
| 0.19% | PYPL | PAYPAL HOLDINGS INC | -- | $14,605.84 | 244 | BYW36M8 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $14,494.20 | 30 | BJJP138 |
| 0.18% | 4704 | TREND MICRO INC | -- | $14,090.16 | 327 | 6125286 |
| 0.18% | SOUN | SOUNDHOUND AI INC-A | -- | $13,963.53 | 1,239 | BLDBS68 |
| 0.18% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $13,386.60 | 54 | BMC9P69 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $13,024.89 | 51 | B1P5YY8 |
| 0.16% | AMBA | AMBARELLA INC | -- | $12,525.04 | 172 | B7KH3G6 |
| 0.16% | MSTR | STRATEGY INC | -- | $11,995.36 | 73 | 2974329 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,538.07 | 1,139 | BLR7B52 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $50,962.30 | 50,962 | -- |
Index
as of 9/30/2025
- Total Number of Companies139
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$215.13 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Transformational Change Insights and Research
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